Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,247 GBP2023-12-31
3,573 GBP2022-12-31
Fixed Assets - Investments
300 GBP2023-12-31
375 GBP2022-12-31
Investment Property
7,020,933 GBP2023-12-31
6,870,766 GBP2022-12-31
Fixed Assets
7,023,480 GBP2023-12-31
6,874,714 GBP2022-12-31
Debtors
4,931,702 GBP2023-12-31
4,277,381 GBP2022-12-31
Creditors
Current
914,197 GBP2023-12-31
904,062 GBP2022-12-31
Net Current Assets/Liabilities
4,017,505 GBP2023-12-31
3,373,319 GBP2022-12-31
Total Assets Less Current Liabilities
11,040,985 GBP2023-12-31
10,248,033 GBP2022-12-31
Creditors
Non-current
-3,707,434 GBP2023-12-31
-2,875,000 GBP2022-12-31
Net Assets/Liabilities
6,520,315 GBP2023-12-31
6,506,035 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,585,185 GBP2023-12-31
3,347,954 GBP2022-12-31
Equity
6,520,315 GBP2023-12-31
6,506,035 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,847 GBP2022-12-31
Computers
8,694 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
92,541 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,600 GBP2023-12-31
80,851 GBP2022-12-31
Computers
8,694 GBP2023-12-31
8,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,294 GBP2023-12-31
88,968 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
749 GBP2023-01-01 ~ 2023-12-31
Computers
577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,247 GBP2023-12-31
2,996 GBP2022-12-31
Computers
577 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
300 GBP2023-12-31
375 GBP2022-12-31
Investments in Group Undertakings
300 GBP2023-12-31
375 GBP2022-12-31
Investment Property - Fair Value Model
7,020,933 GBP2023-12-31
6,870,766 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-363,566 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
19,186 GBP2023-12-31
2,648 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,667,735 GBP2023-12-31
2,160,678 GBP2022-12-31
Other Debtors
Current
2,244,518 GBP2023-12-31
2,114,055 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
263 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,931,702 GBP2023-12-31
4,277,381 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,821 GBP2023-12-31
38,342 GBP2022-12-31
Amounts owed to group undertakings
Current
243,191 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,038 GBP2023-12-31
782 GBP2022-12-31
Other Creditors
Current
858,338 GBP2023-12-31
621,747 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,707,434 GBP2023-12-31
2,875,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,280 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
14,280 GBP2023-01-01 ~ 2023-12-31